Q4 2014 Holdings
Filed 2015-02-11 | 584 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 14,695 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $1.3K | 11,852 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $1.3K | 23,855 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 36,980 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 13,389 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.4K | 6,168 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 17,028 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 14,932 | 0.0% |
| Graham Holdings Co CL B(GHC) | COM | 384637104 | $1.4K | 1,588 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 23,522 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 12,534 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4K | 54,398 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 29,990 | 0.0% |
| Ishares Msci Taiwan Index ETF Msci Taiwa | ETF | 464286731 | $1.4K | 93,967 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 41,099 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 15,802 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 26,194 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $1.5K | 34,269 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 21,313 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 13,436 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.5K | 20,831 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.5K | 35,037 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 43,066 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 41,495 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $1.5K | 52,154 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 36,987 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.5K | 14,866 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.5K | 98,682 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.5K | 24,587 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.6K | 42,003 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 30,093 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.6K | 46,348 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 36,227 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.6K | 13,956 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.6K | 36,348 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 37,061 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.6K | 72,442 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 31,624 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 25,361 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.6K | 14,647 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 35,548 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $1.7K | 19,034 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 23,402 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 20,739 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7K | 103,334 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 38,174 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.7K | 27,478 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 26,184 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 31,304 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 24,426 | 0.0% |